ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.18%
+63,077
27
$2.36M 0.11%
33,105
-9,050
28
$2.02M 0.09%
202,152
29
$1.3M 0.06%
122,185
30
$1.1M 0.05%
4,138
-27,231
31
$975K 0.05%
9,658
-58,892
32
$950K 0.04%
3,222
-16,738
33
$389K 0.02%
+6,929
34
$318K 0.01%
+818
35
$303K 0.01%
+8,953
36
$192K 0.01%
+9,908
37
$185K 0.01%
+15,000
38
$86.8K ﹤0.01%
+45,221
39
$82.2K ﹤0.01%
+11,209
40
$35K ﹤0.01%
+25,000
41
$31.5K ﹤0.01%
+100,000
42
$15.5K ﹤0.01%
200,000
43
$13.8K ﹤0.01%
100,000
44
$12.5K ﹤0.01%
50,000
45
$8.67K ﹤0.01%
+100,000
46
$7.2K ﹤0.01%
250,000
47
$5.7K ﹤0.01%
75,000
48
$5.53K ﹤0.01%
+66,074
49
$5.4K ﹤0.01%
+4,000
50
$5.03K ﹤0.01%
95,850
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